Old Point Trust & Financial Services N A as of March 31, 2020
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $10M | 65k | 157.71 | |
Intel Corporation (INTC) | 5.3 | $8.4M | 155k | 54.12 | |
Pepsi (PEP) | 4.7 | $7.4M | 62k | 120.10 | |
Procter & Gamble Company (PG) | 4.6 | $7.4M | 67k | 110.00 | |
Johnson & Johnson (JNJ) | 4.0 | $6.4M | 49k | 131.13 | |
Accenture (ACN) | 4.0 | $6.4M | 39k | 163.25 | |
Amgen (AMGN) | 3.8 | $6.0M | 30k | 202.74 | |
Cisco Systems (CSCO) | 3.5 | $5.6M | 142k | 39.31 | |
Raytheon Company | 3.5 | $5.5M | 42k | 131.14 | |
Verizon Communications (VZ) | 3.3 | $5.3M | 98k | 53.73 | |
At&t (T) | 2.9 | $4.7M | 160k | 29.15 | |
Enbridge (ENB) | 2.8 | $4.5M | 155k | 29.09 | |
Ecolab (ECL) | 2.7 | $4.3M | 28k | 155.85 | |
Southern Company (SO) | 2.7 | $4.3M | 80k | 54.13 | |
Dominion Resources (D) | 2.5 | $3.9M | 54k | 72.19 | |
Apple (AAPL) | 2.3 | $3.7M | 14k | 254.28 | |
Blackstone Group Inc Com Cl A (BX) | 2.2 | $3.5M | 76k | 45.57 | |
Lockheed Martin Corporation (LMT) | 2.2 | $3.5M | 10k | 338.94 | |
Old Point Financial Corporation (OPOF) | 2.1 | $3.3M | 220k | 15.12 | |
Nextera Energy (NEE) | 2.1 | $3.3M | 14k | 240.59 | |
Baxter International (BAX) | 1.9 | $3.0M | 37k | 81.19 | |
Norfolk Southern (NSC) | 1.8 | $2.9M | 20k | 145.99 | |
Kinder Morgan (KMI) | 1.8 | $2.9M | 207k | 13.92 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 74k | 37.97 | |
ConocoPhillips (COP) | 1.7 | $2.8M | 90k | 30.80 | |
SYSCO Corporation (SYY) | 1.6 | $2.5M | 55k | 45.64 | |
Truist Financial Corp equities (TFC) | 1.5 | $2.4M | 78k | 30.83 | |
Walgreen Boots Alliance (WBA) | 1.4 | $2.3M | 50k | 45.74 | |
Yum! Brands (YUM) | 1.2 | $1.9M | 28k | 68.54 | |
Hewlett Packard Enterprise (HPE) | 1.2 | $1.9M | 192k | 9.71 | |
Weyerhaeuser Company (WY) | 1.1 | $1.8M | 106k | 16.95 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 13k | 127.88 | |
Pfizer (PFE) | 1.0 | $1.6M | 49k | 32.64 | |
Target Corporation (TGT) | 0.9 | $1.4M | 15k | 93.00 | |
Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 96.58 | |
Merck & Co (MRK) | 0.8 | $1.3M | 17k | 76.94 | |
International Business Machines (IBM) | 0.8 | $1.3M | 12k | 110.96 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 44.25 | |
T. Rowe Price (TROW) | 0.7 | $1.1M | 11k | 97.68 | |
CenturyLink | 0.7 | $1.1M | 115k | 9.46 | |
Philip Morris International (PM) | 0.7 | $1.1M | 15k | 72.93 | |
General Electric Company | 0.6 | $943k | 119k | 7.94 | |
Eaton (ETN) | 0.5 | $862k | 11k | 77.71 | |
Bank of America Corporation (BAC) | 0.5 | $816k | 39k | 21.23 | |
3M Company (MMM) | 0.5 | $794k | 5.8k | 136.52 | |
United Technologies Corporation | 0.5 | $793k | 8.4k | 94.37 | |
Fox Corporation (FOX) | 0.5 | $711k | 31k | 22.88 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $683k | 65k | 10.50 | |
Honeywell International (HON) | 0.4 | $655k | 4.9k | 133.70 | |
Nike (NKE) | 0.4 | $637k | 7.7k | 82.73 | |
Altria (MO) | 0.4 | $606k | 16k | 38.66 | |
Marathon Oil Corporation (MRO) | 0.3 | $554k | 168k | 3.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $393k | 44k | 8.98 | |
Home Depot (HD) | 0.2 | $344k | 1.8k | 186.45 | |
Chevron Corporation (CVX) | 0.2 | $343k | 4.7k | 72.56 | |
Clorox Company (CLX) | 0.2 | $355k | 2.1k | 173.17 | |
PPG Industries (PPG) | 0.2 | $334k | 4.0k | 83.50 | |
Mondelez Int (MDLZ) | 0.2 | $339k | 6.8k | 50.13 | |
Loews Corporation (L) | 0.2 | $326k | 9.4k | 34.87 | |
Lancaster Colony (LANC) | 0.2 | $289k | 2.0k | 144.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $219k | 725.00 | 302.07 | |
TowneBank (TOWN) | 0.1 | $219k | 12k | 18.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.1k | 183.02 | |
Devon Energy Corporation (DVN) | 0.1 | $166k | 24k | 6.90 | |
Bioelectronics (BIEL) | 0.0 | $0 | 550k | 0.00 |